DZ Bank Knock-Out SBUX/ DE000DJ5S8T7 /
| 6/28/2024 3:34:38 PM | Chg.+0.010 | Bid3:35:02 PM | Ask3:35:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.020EUR | +0.25% | 4.020 Bid Size: 30,000 |
4.030 Ask Size: 30,000 |
Starbucks Corporatio... | 121.8316 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S8T |
| Currency: | EUR |
| Underlying: | Starbucks Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 121.8316 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.85 |
| Knock-out: | 115.7583 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.1137 |
| Distance to knock-out %: | -46.10% |
| Distance to strike price: | -39.7856 |
| Distance to strike price %: | -53.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.990 |
|---|---|
| High: | 4.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.29% | ||
|---|---|---|---|
| 1 Month | -0.74% | ||
| 3 Months | +42.05% | ||
| YTD | +69.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.010 | 3.910 |
|---|---|---|
| 1M High / 1M Low: | 4.110 | 3.590 |
| 6M High / 6M Low: | 4.640 | 2.250 |
| High (YTD): | 5/7/2024 | 4.640 |
| Low (YTD): | 2/9/2024 | 2.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.874 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.202 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.48% | |
| Volatility 6M: | 76.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
